Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
CHS INC amended Thirteenth Amendment to Amended and Restated Receivables Purchase Agreement with Cofina Funding, LLC; Santander Bank, National Association; Banco Santander S.A., New York Branch; MUFG Bank, Ltd. valued at Specified Purchase Termination Date, extension of Purchase Termination Date, SBNA's exit and BSNY's (effective 2023-08-29).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Cofina Funding, LLC; Santander Bank, National Association; Banco Santander S.A., New York Branch; MUFG Bank, Ltd.
- Value
- Specified Purchase Termination Date, extension of Purchase Termination Date, SBNA's exit and BSNY's
- Effective
- 2023-08-29
Exact text from the filing
On August 29, 2023, CHS Inc. (the “ Company” ) entered into a Thirteenth Amendment (the “ Receivables Purchase Agreement Amendment” ), by and among Cofina Funding, LLC (“ Cofina Funding” ), an indirect subsidiary of the Company, as seller, the Company, as servicer, and, solely with respect to Section 7 of the Receivables Purchase Agreement Amendment, as the performance guarantor, Santander Bank, National Association (“ SBNA ”), as an exiting committed purchaser and an exiting purchaser agent, Banco Santander S.A., New York Branch (“ BSNY ”), as a new committed purchaser and a new purchaser agent, each of the other conduit purchasers, committed purchasers and purchaser agents set forth on the signature pages thereto and MUFG Bank, Ltd. (f/k/a The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch), as administrative agent (“ MUFG” ), to that certain Amended and Restated Receivables Purchase Agreement, dated as of July 18, 2017, by and among Cofina Funding, the Company, the purchasers a
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